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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Format Aktien Schweiz A (USD) CH0529229756	151.33 USD 25.08.2025					+12.88%
	Format Aktien Schweiz Dividendentitel A (CHF) CH1132707592	137.34 CHF 25.08.2025					+18.73%
	Format Aktien Schweiz Dividendentitel A (EUR) CH1132707600	152.26 EUR 25.08.2025					+20.17%
	Format Aktien Schweiz Dividendentitel A (USD) CH1132707618	105.09 USD 25.08.2025
	Format Aktien Schweiz Dividendentitel Z (CHF) CH1132707626	140.94 CHF 25.08.2025					+19.49%
	Format Aktien Schweiz Flex A (CHF) CH1379790558	107.75 CHF 25.08.2025					+9.24%
	Format Aktien Schweiz Flex A (EUR) CH1379790566	107.28 EUR 25.08.2025					+10.60%
	Format Aktien Schweiz Flex A (USD) CH1379790574	108.05 USD 25.08.2025					+11.09%
	Format Aktien Schweiz Flex Z (CHF) CH1379790582 Q	108.47 CHF 25.08.2025					+9.94%
	Format Aktien Schweiz mittlere und kleinere Firmen A (CHF) CH0529229665 S	157.26 CHF 25.08.2025					+16.32%
1 .. 285 286 287 288 289 .. 5255
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Geschäftsleitung
Hardturmstrasse 201

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